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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$6.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.37%
Holding
93
New
7
Increased
7
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$283K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$774K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$729K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$327K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Technology 5.96%
3 Healthcare 4.06%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$949K 1.18%
5,820
-520
-8% -$80.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$942K 1.17%
4,516
-653
-13% -$134K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$916K 1.14%
5,674
-969
-15% -$154K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$908K 1.13%
2,619
-162
-6% -$56.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$901K 1.12%
8,349
-852
-9% -$91.9K
COST icon
31
Costco
COST
$419B
$809K 1%
1,405
-88
-6% -$46.2K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$622M
$801K 0.99%
16,128
-2,428
-13% -$116K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$738K 0.92%
1,635
-176
-10% -$78.4K
AEE icon
34
Ameren
AEE
$29.4B
$732K 0.91%
7,809
-75
-1% -$6.57K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$726K 0.9%
5,950
-1,155
-16% -$145K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$700K 0.87%
14,603
+1,628
+13% +$72.9K
AMAT icon
37
Applied Materials
AMAT
$366B
$690K 0.86%
5,235
-170
-3% -$23.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$676K 0.84%
5,589
-1,661
-23% -$207K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$589K 0.73%
1,418
-114
-7% -$46.7K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$588K 0.73%
12,818
-534
-4% -$24.3K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$587K 0.73%
4,502
-543
-11% -$70.7K
JPM icon
42
JPMorgan Chase
JPM
$951B
$583K 0.72%
4,276
-40
-0.9% -$5.9K
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$549K 0.68%
12,078
-409
-3% -$19K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$502K 0.62%
+3,395
New +$495K
ADBE icon
45
Adobe
ADBE
$116B
$493K 0.61%
1,083
-302
-22% -$145K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$478K 0.59%
975
-25
-3% -$12.2K
PFE icon
47
Pfizer
PFE
$159B
$443K 0.55%
8,554
– –
BAC icon
48
Bank of America
BAC
$436B
$437K 0.54%
10,607
-245
-2% -$11.1K
MSFT icon
49
Microsoft
MSFT
$3.81T
$437K 0.54%
1,418
-180
-11% -$54.2K
MRK icon
50
Merck
MRK
$366B
$409K 0.51%
4,981
+1
+0% +$79
1
2
3 4

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Maxele Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maxele Advisors held 93 positions worth $80.6M, down 7% from $86.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maxele Advisors's Q1 2022 filing shows 7 new, 7 increased, 67 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 12,600 shares worth $4.57M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 12,600 shares worth $4.57M.
  • Maxele Advisors added most to Fidelity MSCI Energy Index ETF in Q1 2022, an estimated $1.32M increase.
  • Maxele Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.43M.
  • Maxele Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $271K.
  • Maxele Advisors's ten largest holdings make up 42% of its $80.6M portfolio in Q1 2022.
  • Maxele Advisors opened 7 new positions and closed 7 in Q1 2022.
  • Maxele Advisors's portfolio value fell 7% quarter-over-quarter to $80.6M.

Based on Maxele Advisors's 13F filing for Q1 2022, filed 1 Dec 2025.